中欧融益稳健一年混合A
(011393)公募混合型
1.1676
0.09%+0.0011
单位净值 [2025-09-30]
1.1676
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.36%
- 最近一季：1.18%
- 最近半年：2.18%
- 今年以来：2.83%
- 最近一年：5.24%
- 最近两年：9.57%
- 最近三年：10.13%
- 成立以来：16.76%
- 成立日期：2021-03-04
- 基金经理：华李成
- 产品类型：契约型开放式
- 最新份额：4.04亿
- 申购状态：可以申购
- 最新规模：6.62亿元
- 投资风格：
- 管理公司：中欧
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-06-30 | 6.62 | 5.99 | 0.48 | 7.98% | 7.22% | 5.99 | 89.57% | 90.56% | 0.11 | 1.81% | 1.64% | 0.04 | 0.64% | 0.58% |
| 2025-03-31 | 4.53 | 4.09 | 0.26 | 6.44% | 5.81% | 3.94 | 85.54% | 86.95% | 0.19 | 4.62% | 4.17% | 0.14 | 3.40% | 3.07% |
| 2024-12-31 | 2.69 | 2.29 | 0.16 | 6.85% | 5.81% | 2.38 | 86.29% | 88.36% | 0.06 | 2.79% | 2.37% | 0.09 | 4.07% | 3.46% |
| 2024-09-30 | 2.90 | 2.27 | 0.19 | 8.15% | 6.38% | 2.66 | 89.47% | 91.76% | 0.05 | 2.32% | 1.81% | 0.00 | 0.06% | 0.05% |
| 2024-06-30 | 3.25 | 2.52 | 0.25 | 9.72% | 7.54% | 2.93 | 87.28% | 90.14% | 0.05 | 2.17% | 1.68% | 0.02 | 0.83% | 0.64% |
| 2024-03-31 | 3.08 | 2.71 | 0.23 | 8.40% | 7.39% | 2.79 | 89.29% | 90.57% | 0.06 | 2.29% | 2.02% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 3.08 | 2.71 | 0.23 | 8.40% | 7.39% | 2.79 | 89.29% | 90.57% | 0.06 | 2.29% | 2.02% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 3.92 | 3.22 | 0.37 | 11.49% | 9.42% | 3.37 | 82.71% | 85.82% | 0.12 | 3.61% | 2.96% | 0.07 | 2.19% | 1.80% |
| 2023-09-30 | 5.16 | 3.87 | 0.53 | 13.68% | 10.25% | 4.57 | 84.70% | 88.53% | 0.06 | 1.57% | 1.18% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 6.37 | 4.79 | 0.69 | 14.47% | 10.87% | 5.61 | 84.03% | 88.00% | 0.05 | 1.01% | 0.76% | 0.02 | 0.49% | 0.37% |
| 2023-03-31 | 7.48 | 6.05 | 0.75 | 12.39% | 10.03% | 6.62 | 85.84% | 88.53% | 0.10 | 1.71% | 1.38% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 7.48 | 6.05 | 0.75 | 12.39% | 10.03% | 6.62 | 85.84% | 88.53% | 0.10 | 1.71% | 1.38% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 9.60 | 7.97 | 0.71 | 8.89% | 7.37% | 8.66 | 88.14% | 90.16% | 0.23 | 2.84% | 2.35% | 0.01 | 0.13% | 0.12% |
| 2022-09-30 | 15.40 | 11.85 | 1.17 | 9.87% | 7.60% | 13.67 | 85.41% | 88.77% | 0.49 | 4.16% | 3.20% | 0.07 | 0.56% | 0.43% |
| 2022-06-30 | 20.40 | 16.45 | 1.63 | 9.91% | 7.99% | 18.20 | 86.61% | 89.20% | 0.42 | 2.58% | 2.08% | 0.15 | 0.90% | 0.73% |
| 2022-03-31 | 24.45 | 19.98 | 1.90 | 9.48% | 7.75% | 21.59 | 85.70% | 88.31% | 0.76 | 3.79% | 3.10% | 0.21 | 1.03% | 0.84% |
| 2022-03-30 | 24.45 | 19.98 | 1.90 | 9.48% | 7.75% | 21.59 | 85.70% | 88.31% | 0.76 | 3.79% | 3.10% | 0.21 | 1.03% | 0.84% |
| 2021-12-31 | 35.51 | 30.53 | 2.98 | 9.75% | 8.38% | 31.08 | 85.51% | 87.53% | 0.74 | 2.42% | 2.08% | 0.71 | 2.32% | 2.01% |
| 2021-09-30 | 31.64 | 29.83 | 2.70 | 9.05% | 8.54% | 27.70 | 86.82% | 87.56% | 0.61 | 2.03% | 1.92% | 0.63 | 2.10% | 1.98% |
| 2021-06-30 | 23.59 | 21.55 | 2.22 | 10.29% | 9.40% | 20.79 | 87.01% | 88.13% | 0.15 | 0.71% | 0.65% | 0.43 | 1.99% | 1.82% |